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BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 06 • 04:00PM ET

38.61

+0.73 1.92 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.16%	Total Holdings	69	Perf Week	1.98%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	162.51M	Perf Month	6.01%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.93%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -0.39%	Perf Half Y	15.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.00 33.14%	Perf YTD	11.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	0.75% 0.90%	Perf Year	32.54%
Dividend TTM	0.36 (0.93%)	ESG Type		Tags	-	Flows% 3M	1.43%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.78%	RSI (14)	61.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.17	Prev Close	37.88
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	18.73K	Price	38.61
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	10.37%	Trades		Volume	3,247	Change	1.92%

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